Nettoinventarwert (NAV)
| 69.22 USD | 0.12 USD | 0.17 % |
|---|
| Vortag | 69.10 USD | Datum | 20.10.2026 |
Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10161065 |
| ISIN | LU0407242659 |
| Name | Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds |
| Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.01.2009 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 311’378’051.60 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Michael R. Keller, Scott Hill |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds: The objective of Subfund is providing investors with long-term capital growth. Consistent with this objective, the Core Select Sub-fund seeks to generate attractive equity returns while maintaining an emphasis on capital preservation. The Core Select Sub-fund does not attempt to mirror any benchmark or index. The Core Select Sub-fund will typically invest in companies with market capitalizations greater than $5 billion that are headquartered in North America, as well as certain global firms located in other developed regions.